13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001818940-25-000005
Total Value
$434.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGK - VANGUARD MEGA CAP GROWTH ETF | 921910816 | 152,145 | $55.7M | 12.82% |
| 2 | MGV VANGUARD MEGA CAP VALUE ETF | 921910840 | 316,435 | $41.5M | 9.55% |
| 3 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 324,536 | $35.7M | 8.22% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 595,170 | $33.9M | 7.81% |
| 5 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 136,860 | $26.7M | 6.15% |
| 6 | VANGUARD MID CAP GROWTH ETF | 922908538 | 82,059 | $23.3M | 5.37% |
| 7 | MGC VANGUARD MEGA CAP CORE ETF | 921910873 | 88,207 | $19.8M | 4.57% |
| 8 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 104,907 | $17.3M | 3.97% |
| 9 | VANGUARD MID CAP | 922908629 | 57,938 | $16.2M | 3.73% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 324,224 | $16.0M | 3.69% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,851 | $14.5M | 3.34% |
| 12 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 48,562 | $13.4M | 3.09% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 56,161 | $11.0M | 2.52% |
| 14 | VANGUARD SMALL CAP ETF | 922908751 | 41,381 | $9.8M | 2.26% |
| 15 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 42,782 | $7.3M | 1.68% |
| 16 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 244,449 | $6.2M | 1.43% |
| 17 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 242,261 | $6.2M | 1.42% |
| 18 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 237,175 | $6.1M | 1.40% |
| 19 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 239,310 | $5.8M | 1.34% |
| 20 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 227,219 | $5.8M | 1.33% |
| 21 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 238,140 | $5.8M | 1.33% |
| 22 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 236,828 | $5.5M | 1.27% |
| 23 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 247,334 | $5.4M | 1.25% |
| 24 | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 173,871 | $4.7M | 1.08% |
| 25 | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 211,570 | $4.5M | 1.02% |
| 26 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 156,257 | $4.2M | 0.96% |
| 27 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 54,450 | $4.1M | 0.94% |
| 28 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 154,843 | $3.9M | 0.90% |
| 29 | APPLE INC | AAPL | 17,147 | $3.5M | 0.81% |
| 30 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 13,987 | $3.5M | 0.80% |
| 31 | VDE - VANGUARD ENERGY ETF | 92204A306 | 28,979 | $3.5M | 0.79% |
| 32 | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 113,309 | $2.9M | 0.67% |
| 33 | VANGUARD FINANCIALS ETF | 92204A405 | 22,199 | $2.8M | 0.65% |
| 34 | VANGUARD REIT INDEX ETF | 922908553 | 30,521 | $2.7M | 0.63% |
| 35 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 19,558 | $1.5M | 0.34% |
| 36 | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 922042718 | 10,213 | $1.4M | 0.32% |
| 37 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 37,079 | $906,210 | 0.21% |
| 38 | GLACIER BANCORP INC NEW COM | GBCI | 17,352 | $747,524 | 0.17% |
| 39 | SCHG SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 15,180 | $443,407 | 0.10% |
| 40 | SCHWAB US MID-CAP ETF | 808524508 | 11,605 | $325,520 | 0.07% |